Schonfeld Strategic Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
6,840
+5,028
| +277% | +$1.39M | 0.01% | 936 |
|
|
2025
Q1 | $328K | Sell |
1,812
-31,577
| -95% | -$5.72M | ﹤0.01% | 1626 |
|
|
2024
Q4 | $5.67M | Buy |
33,389
+26,648
| +395% | +$4.52M | 0.03% | 432 |
|
|
2024
Q3 | $1.08M | Sell |
6,741
-63,006
| -90% | -$10.1M | 0.01% | 1006 |
|
|
2024
Q2 | $7.64M | Sell |
69,747
-96,423
| -58% | -$10.6M | 0.05% | 381 |
|
|
2024
Q1 | $11.9M | Buy |
166,170
+104,459
| +169% | +$7.46M | 0.08% | 283 |
|
|
2023
Q4 | $4.37M | Buy |
+61,711
| New | +$4.37M | 0.03% | 502 |
|
|
2022
Q4 | – | Sell |
-13,364
| Closed | -$416K | – | 2570 |
|
|
2022
Q3 | $416K | Buy |
+13,364
| New | +$416K | ﹤0.01% | 1837 |
|
|
2022
Q2 | – | Sell |
-14,400
| Closed | -$605K | – | 2519 |
|
|
2022
Q1 | $605K | Buy |
+14,400
| New | +$605K | 0.01% | 1188 |
|
|
2020
Q2 | – | Sell |
-12,454
| Closed | -$243K | – | 1245 |
|
|
2020
Q1 | $243K | Buy |
+12,454
| New | +$243K | 0.02% | 838 |
|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$274K | – | 1032 |
|
|
2019
Q2 | $274K | Buy |
+5,700
| New | +$274K | 0.01% | 802 |
|
|
2018
Q2 | – | Sell |
-8,952
| Closed | -$395K | – | 789 |
|
|
2018
Q1 | $395K | Buy |
+8,952
| New | +$395K | 0.03% | 522 |
|
|
2017
Q3 | – | Sell |
-22,205
| Closed | -$831K | – | 608 |
|
|
2017
Q2 | $831K | Buy |
+22,205
| New | +$831K | 0.09% | 310 |
|
|
2017
Q1 | – | Sell |
-5,537
| Closed | -$200K | – | 613 |
|
|
2016
Q4 | $200K | Buy |
+5,537
| New | +$200K | 0.03% | 503 |
|